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HomeMy Public PortalAbout2023.119 (10-17-2023) WARRANTRESOLUTION NO. 2023.119 Warrant Registers Dated 10-17-2023 PASSED, APPROVED and ADOPTED this 17th day of October 2023. ATTEST: aria Quinonez, City Clerk APPROVED AS TO FORM: Noel Tapia, City Attorney Oscar lores, M Ernie ern. ndez, City an.•er APPROVED AS TO CONTENT: Harry Wong, Director of Finance and Administration vchlist 10/0912023 9:34:34AM Check List City of Lynwood Page: 14 Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 208966 10/17/2023 004013 004013 WALTERS WHOLESALE ELECTRIC (Continued) 208967 10/17/2023 002912 WATERLINE TECHNOLOGIES,INC 5653039 5653139 5653141 5653156 5654390 5655238 5655434 5655490 5655493 208968 10/17/2023 009100 WATERWORKS TECHNOLOGY,INC. 7011 208969 10/17/2023 000477 WEBSTER'S BEE REMOVAL SERVICES 2183 200970 10/17/2023 001522 WECK LABORATORIES, INC. 208971 10/17/2023 000802 WEST, KENNETH 208972 10/17/2023 012137 XIO INC. 93 Vouchers for bank code : apbank 93 Vouchers in this report W 311608 W311609 000802-081523 000802-091223 2022-12075 06-010016 06-010016 06-010016 06-010016 06-010016 06-010016 06-010016 06-010016 06-010016 06-010065 06-009986 06-010017 06-010017 06-010031 OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES Total : Total : PROF & CONTRACTUAL SERVICES Total : PROF & CONTRACTUAL SERVICES Total : PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES Total : COMMISSIONER STIPEND COMMISSIONER STIPEND Total : PROF & CONTRACTUAL SERVICES Total : 902.53 337.37 489.18 910.89 354.23 894.02 120.00 506.05 92775 421.71 4,961.20 34,700.00 34,700.00 250.00 250.00 60.00 40.00 100.00 50.00 50.00 100.00 760.00 760.00 Bank total : 2,057,425.73 Total vouchers : 2,057,425.73 Page: 14 vchlist Check List Page: 13 10/09/2023 9:34:34AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 208959 10/17/2023 013215 THE HOME DEPOT PRO SUPPLY WORK (Continued) 766145387 06-009967 OPERATING SUPPLIES 4,048.38 766446488 06-009967 OPERATING SUPPLIES 256.72 766447197 06-009967 OPERATING SUPPLIES 73.86 766936884 06-009967 OPERATING SUPPLIES 634.22 767131717 06-009967 OPERATING SUPPLIES 82.92 Total : 9,388.36 208960 10/17/2023 013487 TRUSAIC CINV-031966 05-001965 ACA COMPLIANCE 515.00 Total : 515.00 208961 10/17(2023 003001 TYLER TECHNOLOGIES, INC. 045-421490 12-000454 PROF & CONTRACTUAL SERVICES 44,763.90 Total : 44,763.90 208962 10/17/2023 007742 ULINE, INC. 168798829 06-009986 OPERATING SUPPLIES 313.22 Total : 313.22 208963 10/17/2023 000166 UNDERGROUND SERVICE ALERT/SC 23-241054 06-010028 PROF & CONTRACTUAL SERVICES 104.91 920230425 06-010028 PROF & CONTRACTUAL SERVICES 169.25 Total : 274.16 208964 10/17/2023 009742 UN1FIRST CORPORATION 2190059105 06-010029 UNIFORM SERVICE AND SUPPLIES 82.49 2190059106 06-010029 UNIFORM SERVICE AND SUPPLIES 75.17 2190059107 06-010029 UNIFORM SERVICE AND SUPPLIES 116.59 2190059108 06-010029 UNIFORM SERVICE AND SUPPLIES 125.41 2190059109 06-010029 UNIFORM SERVICE AND SUPPLIES 111.03 2190062346 06-010029 UNIFORM SERVICE AND SUPPLIES 136.72 2190062347 06-010029 UNIFORM SERVICE AND SUPPLIES 59.85 219006234E 06-010029 UNIFORM SERVICE AND SUPPLIES 116.59 2190062349 06-010029 UNIFORM SERVICE AND SUPPLIES 125.41 21"162350 06-010029 UNIFORM SERVICE AND SUPPLIES 111.03 Total : 1,060.29 208965 10/17/2023 000461 UNITED RENTALS, INC. 224689797-001 06-005207 COMMUNITY ACTIVITY EXPENSE 915.08 Total : 915.08 208966 10/17/2023 004013 WALTERS WHOLESALE ELECTRIC CO S124012837.001 06-010030 ELECTRICAL SUPPLIES 258.01 S124012837.002 06-010030 ELECTRICAL SUPPLIES 644.52 Page: 13 vchlist Check List Page: 12 10/09/2023 9:34:34AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 208950 10/17/2023 001057 001057 RAMIREZ, JUAN F. (Continued) Total : 880.00 208951 10/17/2023 014011 RENDEROS, JOSE 001923-0010 208952 10/17/2023 008690 RICOH USA. INC. 5068165246 208953 10/17/2023 005067 ROADLINE 19189 06-009983 208954 10,1712023 013724 ROBERT D NIEHAUS INC. 9304 06-010069 208955 10/17/2023 006772 SEA CLEAR POOL. INC. 23-2775 06-010049 23-2776 06-010049 23-2777 06-010049 RECYCLING DEPOSIT REFUND Total : OFFICE EXPENSE OPERATING SUPPLIES 5,500.00 5,500.00 214.12 Total : 214.12 2,266.54 Total : 2,268.54 PROF & CONTRACTUAL SERVICES Total : REPAIRS AND MAINTENANCE REPAIRS AND MAINTENANCE REPAIRS AND MAINTENANCE Total : 208956 10/17/2023 010249 SNIPE, SHANELL 010249-110323 PER DIEM 208957 10/17/2023 002938 TAJ OFFICE SUPPLY 04076 OFFICE SUPPLIES 04104 11-002263 OFFICE SUPPLIES 04137 08-005206 OFFICE SUPPLIES Total : Total : 7.863.68 7,863.68 529.11 661.39 925.95 2,116.45 260.00 260.00 374.30 66.14 374.85 815.29 208958 10/1712023 001211 THE BANK OF NEW YORK MELLON 252-2578287 ADMINISTRATION FEE 1,500.00 Total : 1,500.00 208959 10/17/2023 013215 THE HOME DEPOT PRO SUPPLY WORK 49840191 08-005194 OPERATING SUPPLIES -165.31 749653382 08-005194 OPERATING SUPPLIES 171.86 763925740 06-009967 OPERATING SUPPLIES 3,214.89 764710528 06-009967 OPERATING SUPPLIES 535.16 764978375 06-009967 OPERATING SUPPLIES 45.77 765006648 06-009967 OPERATING SUPPLIES 53.68 765237359 06-009967 OPERATING SUPPLIES 58.20 765746136 06-009967 OPERATING SUPPLIES 375.01 Page: 12 vch list 10(09/2023 9:34:34AM Check List City of Lynwood Page: 11 Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 208939 10/17/2023 013552 013552 ODP BUSINESS SOLUTIONS,LLC (Continued) 208940 10/17/2023 005562 ORKIN PEST CONTROL 208941 10/17/2023 012548 PARKING COMPANY OF AMERICA 208942 10/17/2023 013835 PAT WEST LLC 208943 10/17/2023 014018 PATTERSON, VAKIA 208944 10/17/2023 014022 PEREZ, ALFREDO 208945 10/17/2023 010945 PETDATA, INC. 208946 10/17/2023 004854 PETTY CASH- FINANCE 208947 10/17/2023 013486 PIEDRA, DALIA DE LA 208948 10/17/2023 013970 PINS ADVANTAGE 255366460 INVM0018009 0311 688985 691708 00250-0100 014022-091923 12157 004854-09182023 5121 2616 208949 10/17/2023 007243 PUBLIC WORKS, LOS ANGELES COUNTY RE-PW-23091101245 RE-PW-23091101561 RE-PW-23091101562 208950 10/17/2023 001057 RAMIREZ, JUAN E. 06-010023 05-001974 05-001974 05-001974 11-002274 230928 03-000454 PEST CONTROL SERVICES Total : Total : PROF & CONTRACTUAL SERVICES 62.97 299.00 299.00 99.207.08 Total : 99,207.09 PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES Total : RECYCLING DEPOSIT REFUND Total : PER DIEM-REIMB TRAVEL EXPENSE Total : Total : Total : REPLENISH BOX PET LICENSING SERVICES COMMUNITY ACTIVITY EXPENSE Total : CERTIFICATES OF INSURANCE FEE Total : ADMINISTRATIVE FEES ADMINISTRATIVE FEES ADMINISTRATIVE FEES Total : 15,000.00 888.00 1,443.00 17,331.00 2,740.00 2,740.00 428.94 428.94 500.00 500.00 237.40 237.40 475.00 475.00 137.50 137.50 724.18 474.36 3,065.92 4,264.46 INTERPRETER SERVICES 880.00 Page: 11 vchlist 10/09/2023 9:34:34AM Check List City of Lynwood Page: 10 Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 208931 10/17/2023 002761 MARCO POWER EQUIPMENT 208932 10/17/2023 006541 MARTINEZ. RIGOBERTO 208933 10/17/2023 013504 MINER, LTD 208934 10/17/2023 013065 MKN & ASSOCIATES 208935 10/17/2023 009602 MOORE, LORRAINE 208936 208937 10/17/2023 008782 MSJ ACCESS INC 10/17/2023 011922 NORTH STAR LAND CARE 208938 10/17/2023 000078 ODP BUSINESS SOLUTIONS,LLC 208939 10/17/2023 013552 ODP BUSINESS SOLUTIONS,LLC (Continued) 41212138 41212141 41212142 41212145 06-010012 06-010012 06-010012 06-010012 OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES Total : 132.30 186.43 80.00 181.30 777.41 17559298 REFUNDABLE DEPOSIT -FACILITY RENTAL 400.00 5310585517 102998 1039198 009602-081523 009602-091223 91071265 1601-610 1601-613 1601-614 315665109001 327946021001 330597856001 331944646001 332316458001 332316866001 06-009991 06-009787 06-009787 06-009966 06-010046 06-010046 06-010046 02-002674 02-002674 08-005204 03-000451 01-001797 01-001797 OPERATING SUPPLIES Total : Total : PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES Total : COMMISSIONER STIPEND COMMISSIONER STIPEND Total: PROF & CONTRACTUAL SERVICES Total : PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES PROF & CONTRACTUAL SERVICES Total : OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES Total : 400.00 7,007.19 7,007.19 39,435.87 105,658.78 145,094.65 50.00 50.00 100.00 1,259.68 1,259.68 2,220.00 16,380.00 4,590.00 23,190.00 29/6 676.91 474.05 66.99 1,247.71 44.08 18.89 Page: 10 vchlist Check List Page: 9 10/09/2023 9:34:34AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 208920 10/17/2023 013304 013304 JOE A GONSALVES & SON (Continued) Total : 18,000.00 208921 10/17/2023 000001 KING FENCE, INC 48495 06-010019 OPERATING EXPENSE 65.50 48856 06-010019 OPERATING EXPENSE 65.50 Total : 131.00 208922 10/17/2023 008353 KNORR SYSTEMS, INC. 198427 REPAIRS AND MAINTENANCE 982.21 207396 REPAIRS AND MAINTENANCE 1,012.00 Total : 1,994.21 208923 10/17/2023 013664 KOSMONT COMPANIES 2110.7-016 11-002269 PROF & CONTRACTUAL SERVICES 2,631.20 Total : 2,631.20 208924 10/17/2023 003331 L.A. COUNTY SHERIFF DEPT. 240334EC 01-001804 LAW ENFORCEMENT SERVICES 1,049,944.77 240335EC 01-001793 LAW ENFORCEMENT SERVICES 22,789.60 240564E0 01-001794 LAW ENFORCEMENT SERVICES 3,047.64 240623EC 01-001794 LAW ENFORCEMENT SERVICES 6,252,39 Total : 1,082,034.40 208925 10/17/2023 011873 LAW ORGANIZATION,LLP, OLIVAREZ 22912 06-010064 PROF & CONTRACTUAL SERVICES 70000 Total : 700.00 208926 10/17/2023 013945 LEE, JULIAN 013945-102623 PER DIEM 280.00 Total : 280.00 208927 10/17/2023 013945 LEE, JULIAN 013945-082923-1 REIMB-MILEAGE EXPENSE 157.27 Total : 157.27 208928 10/17/2023 010858 LUGO, MARTIN INV00102 COMMUNITY ACTIVITY EXPENSE 500.0C Total : 500.00 208929 10/17/2023 013395 M&C CONSTRUCTION GROUP INC 2111 06-010073 OPERATING SUPPLIES 1.800.00 Total : 1,800.00 208930 10/17/2023 002861 MAGIC JUMP RENTALS,INC. 376550 08-005212 COMMUNITY ACTIVITY EXPENSE 3,583.10 Total : 3,583.10 208931 10/17/2023 002761 MARCO POWER EQUIPMENT 41212137 06-010012 OPERATING SUPPLIES 197.38 Page: 9 vchlist Check List Page: 8 10/09/2023 9:34:34AM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account Amount 208913 10/17/2023 013702 GOOD GUARD SECURITY INC 2414 08-005190 PROF & CONTRACTUAL SERVICES 151.10 2415 08-005190 PROF & CONTRACTUAL SERVICES 151.10 2416 08-005190 PROF & CONTRACTUAL SERVICES 528.85 3051 08-005191 PROF & CONTRACTUAL SERVICES 13,810.36 3"94 08-005190 PROF & CONTRACTUAL SERVICES 226.65 3C 08-005190 PROF & CONTRACTUAL SERVICES 929.27 3096 08-005190 PROF & CONTRACTUAL SERVICES 392.86 3097 08-005190 PROF & CONI RACTUAL SERVICES 151.10 3194 08-005190 PROF & CONTRACTUAL SERVICES 166.21 3195 08-005190 PROF & CONTRACTUAL SERVICES 498.63 3196 08-005190 PROF & CONTRACTUAL SERVICES 166.21 Total : 17,172.34 208914 10/17/2023 001510 GRAINGER, INC. 983095358 11-002259 OPERATING SUPPLIES 198.45 9839941078 06-010071 TRAFFIC SPEED BUMPS 9,313.12 9843095333 11-002259 OPERATING SUPPLIES 203.61 Total : 9,715.18 208915 10/17/2023 000635 IDR ENVIRONMENTAL SERVICES 81344 06-010059 PROF & CONTRACTUAL SERVICES 1,300.00 Total : 1,300.00 208916 10/17/2023 000353 INFOSEND, INC. 242317 02-002668 PRINTING AND MAILING EXPENSE 6,487.65 Total : 8,487.65 208917 10/17/2023 013783 INSURANCE COMPANY, THE OHIO 4 PROF & CONTRACTUAL SERVICE 215,851.87 5 PROF & CONTRACTUAL SERVICE 148,238.30 Total : 364,090.17 208918 10/17/2023 000844 J & G GRAPHICS 05630 01-001792 PRINTING AND MAILING EXPENSE 459.57 Total: 459.57 208919 10/17/2023 008254 JCL TRAFFIC SERVICES 121076 06-010010 OPERATING SUPPLIES 370.47 Total : 370.47 208920 10/17/2023 013304 JOE A GONSALVES & SON 160826 06-010074 PROF & CONTRACTUAL SERVICES 4,000.00 160899 06-010074 PROF & CONTRACTUAL SERVICES 4,000.00 160973 06-010074 PROF & CONTRACTUAL SERVICES 4.000.00 161049 06-010074 PROF & CONTRACTUAL SERVICES 4,000.00 Page: 8 vchlist 10/0912023 9:34:34AM Check List City of Lynwood Page: 7 Bank code : apbank Voucher Date Vendor Invoice PO 4 Description/Account Amount 208900 10/17/2023 001987 001987 DISTRICT OF SOUTHERN CALIF., (Continued) 208901 10/17/2023 013550 EAGLE PORTABLES SANITATION LLC 8492 208902 10/17/2023 013455 ELITE POWER SYSTEMS 703 208903 10/17/2023 008756 EQUIPMENT & SERVICES, LLC, ANIMAL 115660 208904 10/17/2023 003317 FAIR HOUSING FOUNDATION 208905 10/17/2023 003334 FED EX 208906 208907 10/17/2023 001393 FERGUSON ENTERPRISES, INC. 10/17/2023 000003 FIRST CHOICE SERVICES 208908 10/17/2023 004425 208909 10/17/2023 003983 208910 10/17/2023 011568 208911 10/17/2023 013637 208912 10/17/2023 014023 FUN EXPRESS. LLC GALLS QUARTERMASTER GO -FLEET CORPORATION GOMEZ, ROBERT RIGO GONZALEZ, BRISEIDA 08-005200 06-010077 QUARTER1-AUGUST 11-002266 8-270-65826 2954969 06-010007 814705 06-009972 815151 01-001791 08-005201 11-002267 726282492-01 BC1951836 lNV-039216 013637-091223 001910-0045 Total : COMMUNITY ACTIVITY EXPENSE Total : REPAIRS AND MAINTENANCE ANIMAL CONTROL EXPENSE Total : Total : PROF & CONTRACTUAL SERVICES Total : COURIER SERVICE OPERATING SUPPLIES OFFICE EXPENSE OFFICE EXPENSE Total : Total : Total : COMMUNITY ACTIVITY EXPENSE Total : Total : Total : Total : UNIFORM EXPENSE OPERATING EXPENSE COMMISSIONER STIPEND 8,896.00 1,093.80 1,093.80 1,588.15 1,588.15 610.34 610.34 1,063.96 1,063.96 12.21 12.21 258.46 256.46 319.35 371.62 690.97 3,490.57 3,490.57 297,68 297.68 2,528.40 2,528,40 50.00 50.00 RECYCLING DEPOSIT REFUND 4,420.00 Total : 4,420.00 Page: 7 vchlist Check List Page: 6 10109/2023 9:34:34AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO it Description/Account Amount 208891 10/1712023 009302 CHESSER. CHRISTINE (Continued) 21838421 COMMUNITY ACTIVITY EXPENSE 250 00 Total : 600.00 208892 10/17/2023 002319 CINDY'S JUMPERS 68936 08-005186 COMMUNITY ACTIVITY FXPFNSF 4,797.25 70424 08-005186 COMMUNITY ACTIVITY EXPENSE 690.50 Total : 5,487.75 208893 10/17/2023 000702 CINTAS DOCUMENT MANAGEMEN— 8406465690 05-001968 OPERATING EXPENSE 870.98 Total : 870.98 208894 10/17/2023 001571 CLINICAL LAB OF SAN BERNARDINO 2301468-LYNO1 06-010006 OPERATING EXPENSE 1,005.00 Total : 1,005.00 208895 10/17/2023 007129 CODE PUBLISHING COMPANY, INC. GC001115€ OPERATING EXPENSE 1,132.50 Total : 1,132.50 208896 10/17/2023 012021 CONCENTRA MEDICAL CENTERS 79551345 05-001972 OPERATING EXPENSE 334.40 79992987 05-001972 OPERATING EXPENSE 253.40 80145876 05-001972 OPERATING EXPENSE 110.00 80217092 05-001972 OPERATING EXPENSE 330.40 80295370 05-001972 OPERATING EXPENSE 112.00 80516539 05-001972 OPERATING EXPENSE 77.00 80591727 05-001972 OPERATING EXPENSE 303.40 Total : 1,520.60 208897 10117/2023 010754 COOL IMAGE WATER, OBA/ AMERICAN 1962 02-002671 PROF & CONTRACTUAL SERVICES 14.50 1972 11-002257 PROF & CONTRACTUAL SERVICES 94.25 1977 02-002671 PROF & CONTRACTUAL SERVICES 21.75 Total : 130.50 208898 10/17/2023 C13725 CRAFTWATER ENGINEERING, INC. 21-058-6 PROF & CONTRACTUAL SERVICE 51,592.47 Total : 51,592.47 208899 10/17/2023 C13864 DIAZ, JORGE 013884-091223 COMMISSIONER STIPEND 50.00 Total : 50.00 208900 10/17/2023 C01987 DISTRICT OF SOUTHERN CALIF., WATER 2023-06-T22-19 06-010076 PROF & CONTRACTUAL SERVICES 6.896.00 Page: 6 vchlist Check List Page: 5 10/09/2023 9:34:34AM City of Lynwood Bank code : aphank Voucher Date Vendor Invoice POt! Description/Account Amount 208880 10/17/2023 013500 AIR CONDITIONINGBREFRIGERATION, 180127 REPAIRS AND MAINTENANCE 807.81 Total : 807.81 208881 10/17/2023 001994 ALIN'S PARTY SUPPLY CO. 001994-090823 08-005198 COMMUNITY ACTIVITY EXPENSE 173.18 Total : 173.18 208882 10/17/2023 010746 ALVAREZ-GLASMAN & COLVIN 2023 06 20772-1 01-001805 PROF & CONTRACTUAL SERVICES 4,266.50 Total : 4,286, 50 208883 10/11/2023 013738 AMAZON CAPITAL SERVICES INC 1NVT-K1V4-1W00 EMPLOYEE APPRECITATION 174.04 Total : 174.04 208884 10/17/2023 002452 AMERICAN LANGUAGE SVCS. 76520 01-001803 PROF & CONTRACTUAL SERVICES 347.30 76660 PROF & CONTRACTUAL SERVICES 600.00 76662 01-001803 PROF & CONTRACTUAL SERVICES 365.54 76836 01-001803 PROF & CONTRACTUAL SERVICES 329.90 Total : 1,642.74 208885 10/17/2023 000926 AMERICAN TRANSPORTATION SYSTEM 130605 08-005184 COMMUNITY ACTIVITY EXPENSE 1,071.00 Total : 1,071.00 208886 10/17/2023 013522 AMN MANAGEMENT, INC 19 06-010066 PROF & CONTRACTUAL SERVICES 21,700.00 Total : 21,700.00 208887 10/17/2023 013290 ARTURO RAMIREZ 013290-091223 COMMISSIONER STIPEND 50.03 Total : 50.00 208888 10/17/2023 012148 BARRERA. JACOB CL029 01-001799 COMMUNITYACTIVITY EXPENSE 1 500.03 Total : 1,500.00 208889 10/17/2023 004986 BIOMETRICS4ALL. INC C'31 YN0112 OPERATING EXPENSE 3.75 Total : 3.75 208890 10/17/2023 013105 CALIFORNIA STREET LIGHTING 9B3 06-010075 PROF 8 CONTRACTUAL SERVICES 6.060.00 Total : 8.060,00 208891 10/17/2023 009302 CHESSER, CHRISTINE 17559298 COMMUNITY ACTIVITY EXPENSE 350.00 Page: 5 vchlist Prepaid -Check List 10/0512023 3:39:02PM City of Lynwood Page: 4 Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 208876 10/5/2023 006399 AT&T 000020562584 000020581621 208877 1015/2023 000163 SOUTHERN CALIFORNIA EDISON 000163-100423 208878 10/5/2023 001302 U.S. BANK 001302-091523 208879 10/5/2023 012429 DSANTANA ARQUITECTURA 19300-33 4 Vouchers for bank code : apbank 4 Vouchers in this report UTILITY EXPENSE UTILITY EXPENSE UTILITY EXPENSE RANKCARD CHARGES Total : Total : Total : PROF & CONTRACTUAL SERVICE Total : 1,230.39 102.21 1,332.60 37,520.24 37,520.24 22,146.14 22,146,14 12,897.97 12,897.97 Bank total : 73,896.95 Total vouchers : 73.896.95 Page: 4 vchlist Prepaid -Check List Page: 3 1010312023 5:35:03PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO 0 Description/Account Amount 208867 9/28/2023 007551 AFSCME DISTRICT COUNCIL 36 Ben155953 ASSOCIATION DUES: PAYMENT 1,669.46 Ben156217 ASSOCIATION DUES: PAYMENT 1,635,09 Total : 3,304.55 208868 9/28/2023 013747 AMERIFLEX Ben 155957 HEALTH FSA PRE-TAX: PAYMENT 948.09 Ben156221 HEALTH FSA PRE-TAX: PAYMENT 948.09 Total : 1,898.18 208869 9/28/2023 013463 CITY EMPLOYEES ASSOCIATES, LLC Ben155955 MGMT. ASSOCIATION DUES: 212.50 Ben156219 MGMT. ASSOCIATION DUES: 200.00 Total : 412.50 208870 9/28/2023 013730 INSURANCE COMPANY, COLONIAL LIFE Ben155949 ACCIDENT PRETAX: PAYMENT 2.390.65 Ben156213 ACCIDENT PRETAX: PAYMENT 2,390.65 Total : 4,781.30 208871 9/28/2023 010048 LEGAL SHIELD Ben155959 LEGAL SHIELD: PAYMENT 49.84 Ben156223 LEGAL SHIELD: PAYMENT 49.84 Total : 99.68 5 Vouchers for bank code : apbank Bank total : 10,494.21 5 Vouchers in this report Total vouchers : 10,494.21 Page: 3 vchlist Prepaid -Check List Page: 2 10/03/2023 5:31:41 PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 208863 9/26/2023 008216 NOVA STORAGE 69956 OPERATING EXPENSE 710.24 Total : 710.24 208864 9/26/2023 011975 MOMAR, INC. PSI508017 06-009723 OPERATING SUPPLIES 1,037.26 Total : 1,037.26 208865 9/26/2023 000802 WEST. KENNETH 000802-110822 11-002158 PLANNING COMMISSIONER STIPEND 50.00 149055-091322 11-002158 PLANNING COMMISSIONER STIPEND 50.00 Total: 100.00 208866 9/27/2023 012698 ELITE POWER SYSTEMS 703 06-010004 PROF & CONTRACTUAL SERVICES 1,588.15 Total : 1,588.15 208872 10/3/2023 007308 ADVISORS, LLC, FHN FINANCIAL MAIN Lynwood #48 10-000217 PROF & CONTRACTUAL SERVICES 3,000.00 Total : 3,000.00 208873 10/3/2023 000163 SOUTHERN CALIFORNIA EDISON 000163.10022023 UTILITY EXPENSE 30,969.97 Total : 30,989.97 208874 10/3/2023 007058 KTS NETWORKS 358194 OPERATING EXPENSE 883.00 Total : 883.00 208875 10/3/2023 000163 SOUTHERN CALIFORNIA EDISON 000163-100323 UTILITY EXPENSE 3,543.35 Total : 3,543.35 8 Vouchers for bank code : apbank Bank total : 41,831.97 8 Vouchers in this report Total vouchers : 41,831.97 Page: 2 RESOLUTION NO. 2023.119 apCkHist Void Check Listing Page: 1 10/09/2023 11:01AM City of Lynwood Bank code: apbank Void Check # Date Vendor Clear/Void Date Reason-Void/Reissue Inv. Date Amount Paid Check Total 207742 05/24/2023 000802 KENNETH WEST 08/26/2023 STALE DATED -208865 11/10/2022 50.00 09/26/2023 000802-110622 11/10/2022 50.00 208067 07/10/2023 007308 FHN FINANCIAL MAIN 10/03/2023 LOST IN MAIL- 208872 03/31/2023 3,000.00 208359 07/26/2023 011975 MOMAR, INC. 09/26/2023 LOST IN MAIL- 208864 06/27/2023 1,037.26 208391 07/26/2023 012698 ELITE POWER SYSTEMS 09/27/2023 LOST IN MAIL- 208866 05/17/2023 1,588.15 4 checks in Ibis report apbank Total: Total Checks: 100.00 3,000.00 1,037.26 1,588.15 5,725.41 5,725.41 Page: 1 STATE OF CALIFORNIA ) )§ COUNTY OF LOS ANGELES ) I, Maria Quinonez, the undersigned, City Clerk of the City of Lynwood, do hereby certify that the foregoing Resolution was passed and adopted by the City Council of the City of Lynwood at a meeting held on the 17th day of October 2023. AYES: COUNCIL MEMBERS CAMACHO, MUNOZ-GUEVARA, SOLACHE, MAYOR PRO TEM SOTO AND MAYOR FLORES NOES: NONE ABSENT: NONE ABSTAIN: NONE Date: Maria Quinonez, City Clerk STATE OF CALIFORNIA ) )§ COUNTY OF LOS ANGELES ) I, Maria Quinonez, the undersigned, City Clerk of the City of Lynwood, and the Clerk of the City Council of said City, do hereby certify that the above foregoing is a full, true and correct copy of Resolution No. 2023.119 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 17th day of October 2023. Date: aria Quinonez, City Clerk "ok a